Dividend Calendar 25 October 2024

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All 327 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.91%$0.27
American Tower Corp
3.87%$1.62
GE Aerospace
0.60%$0.28
Blackstone Secured Lending Fund
12.98%$0.77
Sysco Corp
2.90%$0.51
Ellington Financial Inc
11.50%$0.13
COSCO SHIPPING Holdings Co Ltd Class H
7.89%HK$0.57
2020 Bulkers Ltd
0.00%$0.20
Invesco Mortgage Capital Inc
18.30%$0.40
YieldMax MSTR Option Income Strategy ETF
93.57%$20.99
Ellington Credit Co
20.25%$0.08
HUYA Inc Class A
10.80%$1.08
Universal Music Group NV
2.67%€0.24
Humana Inc
1.16%$0.89
YieldMax Universe Fund of Option Income ETFs
53.48%$0.23
PennyMac Mortgage Investment Trust
15.30%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.81%$0.21
Singapore Exchange Ltd
2.09%SGD 0.09
Husqvarna AB Class B
2.30%SEK 2.00
Banco Bilbao Vizcaya Argentaria SA ADR
5.00%$0.32
Coca-Cola Femsa SAB de CV ADR
4.33%$0.78
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.61%$0.24
Morgan Stanley Direct Lending Fund
11.67%$0.10
Morgan Stanley Direct Lending Fund
11.67%$0.50
Advance Auto Parts Inc
1.66%$0.25
American Financial Group Inc
5.35%$0.80
REX FANG & Innovation Equity Premium Income ETF
24.73%$1.08
YieldMax Magnificent 7 Fund of Option Income ETFs
47.10%$0.05
Rightmove PLC
2.68%£0.04
Amdocs Ltd
3.68%$0.48
Horizon Oil Ltd
13.35%A$0.02
Toll Brothers Inc
0.76%$0.23
China Resources Building Materials Technology Holdings Ltd
3.04%HK$0.02
Sandstorm Gold Ltd
0.00%$0.02
Brookfield Real Assets Income Fund Inc.
11.08%$0.12
Drax Group PLC
4.08%£0.10
Buckle Inc
9.92%$0.35
IDEX Corp
1.39%$0.69
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.86%$0.27
Invesco KBW High Dividend Yield Financial ETF
13.46%$0.15
Rivco Australia Limited
5.35%A$0.04
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.14%$0.34
YieldMax AMZN Option Income Strategy ETF
61.99%$0.76
Kainos Group PLC
3.36%£0.19
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.05
REX AI Equity Premium Income ETF
34.36%$1.47
Computacenter PLC
1.60%£0.23
UBS ETRACS Crude Oil Shares Covered Call ETN
29.59%$0.94
TPG RE Finance Trust Inc
11.43%$0.24
UBS ETRACS Silver Shares Covered Call ETN
61.08%$2.15
China Resources Land Ltd
4.08%HK$0.22
Modiv Industrial Inc - Class C
6.64%$0.10
Husqvarna AB Class A
2.30%SEK 2.00
Invesco S&P 500 High Dividend Low Volatility ETF
4.80%$0.13
RIT Capital Partners
2.00%£0.20
Defiance R2000 Target 30 Weekly Distribution ETF
30.15%$0.31
YieldMax AAPL Option Income Strategy ETF
32.89%$0.34
YieldMax SMCI Option Income Strategy ETF
64.06%$5.35
OGE Energy Corp
3.63%$0.42
Saba Closed-End Funds ETF
7.09%$0.14
YieldMax AI Option Income Strategy ETF
71.39%$7.24
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.91%$0.25
YieldMax XYZ Option Income Strategy ETF
80.12%$5.10
Hemisphere Energy Corp
8.98%CA$0.03
Invesco KBW Premium Yield Equity REIT ETF
8.42%$0.13
UBS ETRACS Gold Shares Covered Call ETN
24.92%$2.31
Invesco CEF Income Composite ETF
7.43%$0.14
HgCapital Trust PLC
1.37%£0.02
MV Oil Trust
37.26%$0.33
Henderson High Income Trust
5.65%£0.03
Empresa Electrica Pehuenche SA
7.90%CLP 112
Invesco Preferred ETF
6.25%$0.06
TD Synnex Corp
0.77%$0.40
Invesco Senior Loan ETF
1.02%$0.16
Epiroc AB Class A
1.38%SEK 1.90
Science Applications International Corp
1.42%$0.37
Ten Pao Group Holdings Ltd
4.39%HK$0.05
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.09
PT Hexindo Adiperkasa Tbk
0.00%IDR 715
YieldMax DIS Option Income Strategy ETF
36.49%$0.51
Galaxy Entertainment Group Ltd
4.79%HK$0.50
Fidelity European Trust PLC
2.56%£0.04
Colterpoint Net Lease Real Estate ETF
4.82%$0.10
Epiroc AB Class B
1.61%SEK 1.90
Hunting PLC
2.99%£0.04
Invesco MSCI EAFE Income Advantage ETF
8.26%$0.35
Pantheon Infrastructure PLC
5.23%£0.02
Advanced Medical Solutions Group PLC
1.34%£0.01
ChampionX Corp
0.00%$0.10
FRP Advisory Group PLC
5.36%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.59%$0.08
Palace Capital PLC
9.09%£0.04
Patria Private Equity Trust PLC
3.07%£0.04
Sectra AB Class B
0.79%SEK 1.10
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.56%HK$0.09
Invesco S&P 500 BuyWrite ETF
11.13%$0.19
Rank Group (The) PLC
2.99%£0.01
Invesco QQQ Income Advantage ETF
10.09%$0.42
Litigation Capital Management Ltd
0.00%£0.01
Xin Point Holdings Ltd Registered Shs Reg S
12.33%HK$0.20
Essentra PLC
2.22%£0.01
Nippon Parking Development Co Ltd
3.47%JP¥6
Value and Indexed Property Income Trust PLC
7.37%£0.03
Albion Enterprise VCT PLC
5.25%£0.14
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.72%R$0.07
Mackenzie Realty Capital Inc
0.00%$0.13
NOVATEK PJSC
10.29%RUB 35.50
YieldMax Short N100 Option Income Strategy ETF
22.87%$0.36
Yuexiu Real Estate Investment Trust
6.51%HK$0.04
BTG Pactual Logistica FII
9.38%R$0.78
China Resources Medical Holdings Co Ltd
5.60%HK$0.05
Civmec Ltd
3.67%A$0.04
First Busey Corp
3.87%$0.24
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.85%$0.13
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.12
Invesco S&P 500 Low Volatility ETF
2.12%$0.10
K Wah International Holdings Ltd
3.04%HK$0.04
UMS Integration Ltd
1.07%SGD 0.01
WAM Research Limited
9.40%A$0.05
XP Malls Fundo De Investimento Imobiliario
10.32%R$0.92
CTS Corp
0.25%$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
Fletcher King PLC
5.23%£0.02
Invesco S&P 500 Equal Weight Income Advantage ETF
9.11%$0.41
Invesco Ultra Short Duration ETF
4.31%$0.21
PanAtlantica SA
6.90%R$1.38
Stelrad Group PLC
6.06%£0.03
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.50%R$1.00
Armanino Foods of Distinction Inc
1.77%$0.04
China Resources Mixc Lifestyle Services Ltd
4.64%HK$0.31
Facilities by ADF PLC
10.98%£0.01
First Bancorp
1.63%$0.22
Franklin Global Trust
0.00%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.07
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Variable Rate Investment Grade ETF
4.48%$0.12
NARI Technology Co Ltd Class A
2.29%CN¥0.14
NovaBev Group
9.13%RUB 12.50
Real Estate Investors PLC
5.14%£0.01
SK Networks Co Ltd
2.22%₩100
Southern Hydropower JSC
5.88%₫2,000
STF Tactical Growth & Income ETF
11.60%$0.24
360 Capital REIT
6.98%A$0.01
Adentra Inc
2.76%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Clime Capital Ltd
7.72%A$0.01
Computime Group Ltd
11.49%HK$0.05
Daiseki Co Ltd
2.03%JP¥33
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Equals Group PLC
0.00%£0.01
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
25.80%R$1.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Good Energy Group PLC
0.00%£0.01
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.18%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.79%$0.15
Invesco Variable Rate Preferred ETF
5.44%$0.14
JTC PLC
1.08%£0.04
Luceco PLC
2.36%£0.02
N.Ververis Moda Bagno SA
1.13%€0.04
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.73%$0.53
NRB Bearings Ltd
3.46%₹2.50
Prima Marine PCL
5.74%THB 0.24
Public Policy Holding Co Inc
3.03%$0.24
Roper Technologies Inc BRDR
0.77%R$0.30
STS Global Income & Growth Trust PLC
3.71%£0.02
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.16%THB 0.07
WAM Active Limited
7.44%A$0.03
Advance Auto Parts Inc Cedear
0.00%ARS 0.02
Albion KAY VCT PLC
0.00%£0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Australian Unity Office Fund
0.00%A$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.13
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.32
Bank of America Corp 7% Pfd Shs Series -B-
3.87%$1.75
Bestsun Energy Co Ltd Class A
8.69%CN¥0.09
Bezeq The Israeli Telecommunication Corp Ltd ADR
5.12%$0.19
Bharat Dynamics Ltd
0.43%₹0.85
Bionet Corp
2.29%NT$0.71
Blau Farmaceutica SA
0.91%R$0.01
Booking Holdings Inc THDR
0.96%THB 0.00
Cedar Woods Properties Ltd
5.38%A$0.17
Cementos Argos SA ADR
7.84%$0.10
Centaur Media PLC
16.59%£0.01
Central China Securities Co Ltd
1.58%HK$0.01
Central China Securities Co Ltd Class A
0.62%CN¥0.01
Chia Her Industrial Co Ltd
0.00%NT$0.03
China Everbright Ltd ADR
2.36%$0.06
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.35%CN¥0.16
China XD Electric Co Ltd Class A
0.13%CN¥0.04
Chongqing Gas Group Corporation Ltd Class A
1.60%CN¥0.02
Cinda Securities Co Ltd Class A Shares
0.43%CN¥0.04
Civmec Singapore Ltd
3.42%SGD 0.03
Daiseki Eco Solution Co Ltd
0.00%JP¥7
Danaher Corp Cedear
0.00%ARS 0.01
Diales Group PLC
5.45%£0.01
Eastern Air Logistics Co Ltd Class A
3.50%CN¥0.39
ESCON Japan REIT Investment Corp
6.50%JP¥3,242
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.07
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.00
Everbright Grand China Assets Ltd
5.44%HK$0.01
First Bankers Trustshares Inc
3.92%$0.21
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.12%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
9.06%R$0.85
Gas Malaysia Bhd
4.54%MYR 0.06
GDH Guangnan (Holdings) Ltd
8.17%HK$0.01
Genetics Generation Advancement Corp
5.06%NT$0.51
GFM Services Bhd
3.09%MYR 0.00
GKE Corp Ltd
5.00%SGD 0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
5.11%CN¥0.40
Hangzhou Alltest Biotech Co Ltd Class A
5.27%CN¥1.50
Hannstar Board Corp
2.96%NT$0.80
Hanpin Electron Co Ltd
6.59%NT$2.80
HCB Financial Corp
1.97%$0.30
Henan Pinggao Electric Co Ltd Class A
1.60%CN¥0.14
Hengan International Group Co Ltd ADR
6.65%$0.49
Hengdian Entertainment Co Ltd Class A
0.65%CN¥0.12
Hibiscus Petroleum Bhd
3.20%MYR 0.02
Hindustan Copper Ltd
0.37%₹0.92
Huatai Securities Co Ltd Class A
2.86%CN¥0.15
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.59%HK$0.16
Hunan Warrant Pharmaceutical Co Ltd Class A
0.85%CN¥0.46
IDX Dynamic Fixed Income ETF
4.34%$0.09
Invesco AAA CLO Floating Rate Note ETF
5.05%$0.16
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.41%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.77%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.04%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.82%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
3.03%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.60%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
2.98%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
4.95%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
3.33%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.07%$0.04
Invesco Bulletshares 2034 Municipal Bond ETF
3.63%$0.06
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.08
Invesco High Yield Systematic Bond ETF
1.12%$0.14
Invesco International Corporate Bond ETF
3.20%$0.06
Invesco Investment Grade Defensive ETF
0.67%$0.09
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.06
Invesco Real Assets ESG ETF
0.00%$0.06
Invesco Rochester High Yield Municipal ETF
5.12%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Dividend Growers ETF
3.36%$0.13
Invesco Short Duration High Yield ETF
6.02%$0.14
Invesco Short Duration Total Return Bond ETF
4.51%$0.11
Invesco Short Term Treasury ETF
4.02%$0.43
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
0.72%$0.17
Jbt Bancorp Inc
3.68%$0.25
Jetway Information Co Ltd
11.14%NT$2.50
Korea Furniture Co Ltd
3.36%₩30
ktk Inc
2.29%JP¥8
Lagenda Properties Bhd
4.58%MYR 0.03
Malakoff Corp Bhd
2.55%MYR 0.02
McCormick & Co Inc BRDR
2.77%R$0.42
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.56%TRY 0.29
Medy-Tox Inc
1.34%₩1,100
Meiho Enterprise Co Ltd
3.07%JP¥7
North Dallas Bank & Trust Co
0.47%$0.10
Om Infra Ltd
0.46%₹0.50
Planet Inc
3.74%JP¥22
Prima Marine PCL Registered Shs Foreign
6.89%THB 0.24
PRL Global Ltd
2.63%A$0.03
PT Plaza Indonesia Realty Tbk
5.03%IDR 67
Purmo Group PLC Class C
0.00%€0.09
Putnam ESG Core Bond ETF -
5.13%$0.17
Putnam ESG High Yield ETF -
5.27%$0.29
Qbic Technology Co Ltd
0.32%NT$0.05
Quest Diagnostics Inc BRDR
1.18%R$1.50
Raksul Inc
0.17%JP¥2
Rakumachi Inc
1.32%JP¥8
RAM Essential Services Property Fund
10.65%A$0.01
Sakurasaku Plus Co Ltd
0.96%JP¥12
Samaiden Group Bhd
1.12%MYR 0.01
Sandu Pharmaceuticals Ltd
1.90%₹0.80
Seligdar PJSC
0.00%RUB 4.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.26%CN¥0.04
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.21%CN¥0.07
Shanghai Gench Education Group Ltd
10.75%HK$0.10
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6.14%HK$0.44
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.31%CN¥0.04
Shenyang Fortune Precision Equipment Co Ltd Class A
0.00%CN¥0.20
Shenzhen Longsys Electronics Co Ltd Class A
0.00%CN¥0.25
Shivalik Bimetal Controls Ltd
0.47%₹1.00
Sinotherapeutics Inc Class A
0.73%CN¥0.03
Skillcast Group PLC
1.46%£0.00
SRH REIT Covered Call ETF
7.07%$0.27
Sun-Sea Construction Corp
0.00%NT$0.20
Suzhou Veichi Electric Co Ltd Class A
0.62%CN¥0.14
Sysco Corp Cedear
0.00%ARS 0.06
Union Gas Holdings Ltd
3.25%SGD 0.01
V.S Industry Bhd
7.80%MYR 0.01
Valmet Oyj ADR
5.51%$0.73
Viet Nam Power Development JSC
0.00%₫500
Wallenius Wilhelmsen ASA ADR
20.77%$2.08
Wedbush Laffer Tengler New Era Value ETF
0.73%$0.01
Wing On Co International Ltd
6.39%HK$0.32
Xiamen Intretech Inc Class A
1.21%CN¥0.13
Xp Industrial Fundo Investimento Imobiliario
17.36%R$0.74
Yangjisa Co Ltd
0.91%₩50
Zhejiang Crystal-OpTech Co Ltd Class A
0.76%CN¥0.10
Zhejiang Jinghua Laser Technology Co Ltd Class A
0.00%CN¥0.20

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